Brocantela - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 130,400 | 130,960 | 144,619 | 131,912 | 119,848 | 163,954 | 187,918 | 202,309 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,117 | 10,369 | 30,360 | 25,222 | 4,503 | 2,844 | 14,959 | 13,469 |
| Equity | -15,140 | -4,771 | 25,589 | 50,811 | 55,313 | 58,157 | 73,116 | 86,585 |
| Liabilities | 116,763 | 112,812 | 113,915 | 128,742 | 118,188 | 115,597 | 102,856 | 95,712 |
| Non-current assets | 4,515 | 3,791 | 3,041 | 28,284 | 21,939 | 14,202 | 5,242 | 3,706 |
| Current assets | 96,761 | 104,022 | 136,301 | 151,210 | 152,593 | 159,461 | 170,534 | 177,759 |
| Total assets | 101,276 | 107,813 | 139,342 | 179,494 | 174,532 | 173,663 | 175,776 | 181,465 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,077 | 34,495 | 40,286 |
| Social insurance contributions | - | - | - | - | - | 11,393 | 12,419 | 14,649 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.9% | +0.4% | +10.4% | -8.8% | -9.1% | +36.8% | +14.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 9.6% | 21.8% | 14.1% | 2.6% | 1.6% | 8.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.6% | 49.6% | 8.1% | 4.9% | 20.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 7.9% | 21.0% | 19.1% | 3.8% | 1.7% | 8.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.5 | 2.5 | 2.1 | 2.0 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,629 | 20,678 | 24,103 | 24,734 | 29,962 | 33,922 | 38,220 | 34,682 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Brocantela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 11.83 |
| 2026-07-16 | 2026-07-17 | 11.83 |
| 2024-07-16 | 2024-08-07 | 0.29 |
| 2024-06-18 | 2024-07-08 | 0.29 |
| 2024-05-16 | 2024-06-11 | 0.29 |
| 2024-04-23 | 2024-05-13 | 0.29 |
| 2024-02-19 | 2024-02-25 | 1.79 |
| 2024-01-23 | 2024-02-12 | 1.79 |
| 2023-12-18 | 2023-12-20 | 8.75 |
| 2023-11-16 | 2023-11-20 | 990.95 |
| 2023-10-25 | 2023-11-15 | 1.99 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-28 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-07-18 | 2023-07-23 | 975.93 |
| 2023-06-16 | 2023-06-25 | 0.58 |
| 2023-03-16 | 2023-03-19 | 0.21 |
| 2023-02-17 | 2023-03-13 | 0.21 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2023-01-20 | 2023-01-22 | 0.21 |
| 2022-07-18 | 2022-07-19 | 1.19 |
| 2022-06-16 | 2022-07-13 | 1.19 |
| 2022-05-17 | 2022-06-12 | 1.19 |
| 2022-04-28 | 2022-05-02 | 1.19 |
| 2022-01-18 | 2022-01-26 | 396.25 |
| 2021-12-16 | 2022-01-11 | 0.02 |
| 2021-12-08 | 2021-12-14 | 0.02 |
| 2021-11-16 | 2021-11-18 | 73.13 |
Brocantela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 22.25 |
| 2026-06-30 | 2026-06-30 | 22.03 |
| 2026-06-28 | 2026-06-29 | 21.88 |
| 2025-05-20 | 2025-05-24 | 17.78 |
| 2025-02-28 | 2025-03-24 | 0.27 |
| 2025-02-20 | 2025-02-25 | 0.35 |
| 2025-02-02 | 2025-02-13 | 0.35 |
| 2025-02-01 | 2025-02-01 | 0.04 |
| 2025-01-31 | 2025-01-31 | 31.3 |
| 2025-01-30 | 2025-01-30 | 31.26 |
| 2025-01-18 | 2025-01-27 | 11.26 |
| 2024-11-17 | 2024-11-25 | 2.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Brocantela, UAB (code 302775409) is a Private Limited Liability Company engaged in the retail trade of antiques and second-hand cultural goods. In 2025, the company generated revenue of €202.3K, up 7.7% year on year and 23.4% compared with 2023. Net profit amounted to €13.5K, after €15.0K in 2024 and €2.8K in 2023, showing a clear improvement in profitability over the three-year period, although the 2025 margin eased to 6.7% from 8.0% in 2024. The balance sheet remained stable, with total assets of €181.5K and equity of €86.6K at the end of 2025, while liabilities stood at €95.7K. The equity ratio was 47.7%, debt-to-equity was 1.11, and asset turnover reached 1.11x, indicating efficient use of assets. Returns remained solid, with ROE at 15.6% and ROA at 7.4%. Revenue per employee was €40.5K and profit per employee was €2.7K, supporting the view of a small but profitable business with steady growth.